Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PWR
Stock Name | Quanta Services Inc |
Ticker | PWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74762E1029 |
LEI | SHVRXXEACT60MMH07S24 |
Show aggregate PWR holdings
News associated with PWR
- Quanta Services, Inc. (NYSE:PWR) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 44.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,224 shares of the construction company’s stock after selling 3,420 shares during the period. […] - 2025-06-24 09:02:56
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- Brighton Jones LLC Grows Stock Holdings in Quanta Services, Inc. (NYSE:PWR)
- Brighton Jones LLC lifted its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 93.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,822 shares of the construction company’s stock after purchasing an additional 879 shares during […] - 2025-06-18 10:46:56
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Fifth Third Bancorp Purchases 453 Shares of Quanta Services, Inc. (NYSE:PWR)
- Fifth Third Bancorp boosted its position in Quanta Services, Inc. (NYSE:PWR – Free Report) by 9.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,491 shares of the construction company’s stock after acquiring an additional 453 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-16 08:32:49
- UBS Group Issues Positive Forecast for Quanta Services (NYSE:PWR) Stock Price
- Quanta Services (NYSE:PWR – Free Report) had its price target raised by UBS Group from $369.00 to $413.00 in a research report report published on Thursday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also recently issued reports on PWR. Daiwa America raised Quanta Services […] - 2025-06-13 07:56:58
- Merit Financial Group LLC Purchases 243 Shares of Quanta Services, Inc. (NYSE:PWR)
- Merit Financial Group LLC raised its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 15.9% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,767 shares of the construction company’s stock after purchasing an additional 243 shares during the quarter. […] - 2025-06-11 08:00:58
- PWR Crosses Above Average Analyst Target
- In recent trading, shares of Quanta Services, Inc. (Symbol: PWR) have crossed above the average analyst 12-month target price of $353.62, changing hands for $356.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-04 10:55:39
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- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
- Quanta Services (NYSE:PWR) Stock Price Expected to Rise, Piper Sandler Analyst Says
- Quanta Services (NYSE:PWR – Get Free Report) had its target price lifted by Piper Sandler from $360.00 to $370.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the construction company’s stock. Piper Sandler’s price target suggests a potential upside of 8.74% from the company’s current price. A number […] - 2025-05-29 05:52:49
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- Lazard Asset Management LLC Sells 4,720 Shares of Quanta Services, Inc. (NYSE:PWR)
- Lazard Asset Management LLC reduced its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,921 shares of the construction company’s stock after selling 4,720 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-21 08:22:46
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- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 13:37:00
- Quanta Services (NYSE:PWR) Price Target Raised to $355.00 at TD Cowen
- Quanta Services (NYSE:PWR – Get Free Report) had its target price upped by equities research analysts at TD Cowen from $335.00 to $355.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the construction company’s stock. TD Cowen’s price objective would indicate a potential upside of 8.61% from […] - 2025-05-09 05:20:48
- Quanta Services (CNSX:PWR) Shares Up 69,752.1% – Here’s Why
- Quanta Services, Inc. (CNSX:PWR – Get Free Report) was up 69,752.1% during mid-day trading on Tuesday . The company traded as high as $0.46 and last traded at $317.83. Approximately 264,925 shares were traded during trading, a decline of 77% from the average daily volume of 1,139,944 shares. The stock had previously closed at $0.46. […] - 2025-05-07 07:28:58
- Stifel Nicolaus Forecasts Strong Price Appreciation for Quanta Services (NYSE:PWR) Stock
- Quanta Services (NYSE:PWR – Get Free Report) had its price objective lifted by analysts at Stifel Nicolaus from $306.00 to $363.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ price objective points to a potential upside of 14.21% from the stock’s current […] - 2025-05-07 07:21:07
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- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
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- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
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- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Quanta Services Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Quanta Services Inc. (PWR) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 11:43:11
- Here's What to Expect From Quanta's Next Earnings Report
- Quanta is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-21 13:50:54
- Quanta Services, Inc. (NYSE:PWR) Shares Acquired by Guggenheim Capital LLC
- Guggenheim Capital LLC increased its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 182.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,700 shares of the construction company’s stock after acquiring an additional 3,681 shares during […] - 2025-04-21 08:18:51
- Stifel Nicolaus Lowers Quanta Services (NYSE:PWR) Price Target to $287.00
- Quanta Services (NYSE:PWR – Get Free Report) had its target price cut by stock analysts at Stifel Nicolaus from $323.00 to $287.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 9.03% […] - 2025-04-11 08:10:54
- Analysts Set Quanta Services, Inc. (NYSE:PWR) Price Target at $326.79
- Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-04-02 05:35:02
iShares Russell 1000 Value UCITS ETF PWR holdings
Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
---|
2025-06-23 (Monday) | 675 | USD 246,888 | USD 246,888 | | | | |
2025-06-20 (Friday) | 675 | USD 243,527 | USD 243,527 | | | | |
2025-06-19 (Thursday) | 675 | USD 243,290 | USD 243,290 | 0 | USD 0 | USD 360.43 | USD 360.43 |
2025-06-18 (Wednesday) | 675 | USD 243,290 | USD 243,290 | -12 | USD -3,082 | USD 360.43 | USD 358.62 |
2025-06-17 (Tuesday) | 687 | USD 246,372 | USD 246,372 | 0 | USD -2,185 | USD 358.62 | USD 361.801 |
2025-06-16 (Monday) | 687 | USD 248,557 | USD 248,557 | | | | |
2025-06-13 (Friday) | 687 | USD 246,125 | USD 246,125 | | | | |
2025-06-12 (Thursday) | 687 | USD 246,393 | USD 246,393 | 0 | USD 1,972 | USD 358.651 | USD 355.78 |
2025-06-11 (Wednesday) | 687 | USD 244,421 | USD 244,421 | 0 | USD 4,823 | USD 355.78 | USD 348.76 |
2025-06-10 (Tuesday) | 687 | USD 239,598 | USD 239,598 | 0 | USD -4,740 | USD 348.76 | USD 355.659 |
2025-06-09 (Monday) | 687 | USD 244,338 | USD 244,338 | 0 | USD -3,909 | USD 355.659 | USD 361.349 |
2025-06-06 (Friday) | 687 | USD 248,247 | USD 248,247 | 0 | USD 1,216 | USD 361.349 | USD 359.579 |
2025-06-05 (Thursday) | 687 | USD 247,031 | USD 247,031 | 0 | USD 322 | USD 359.579 | USD 359.111 |
2025-06-04 (Wednesday) | 687 | USD 246,709 | USD 246,709 | 0 | USD 1,800 | USD 359.111 | USD 356.491 |
2025-06-03 (Tuesday) | 687 | USD 244,909 | USD 244,909 | 0 | USD 7,530 | USD 356.491 | USD 345.53 |
2025-06-02 (Monday) | 687 | USD 237,379 | USD 237,379 | -24 | USD -6,181 | USD 345.53 | USD 342.56 |
2025-05-30 (Friday) | 711 | USD 243,560 | USD 243,560 | 0 | USD 2,005 | USD 342.56 | USD 339.74 |
2025-05-29 (Thursday) | 711 | USD 241,555 | USD 241,555 | 0 | USD -413 | USD 339.74 | USD 340.321 |
2025-05-28 (Wednesday) | 711 | USD 241,968 | USD 241,968 | 0 | USD -1,443 | USD 340.321 | USD 342.35 |
2025-05-27 (Tuesday) | 711 | USD 243,411 | USD 243,411 | -12 | USD 946 | USD 342.35 | USD 335.36 |
2025-05-26 (Monday) | 723 | USD 242,465 | USD 242,465 | 0 | USD 0 | USD 335.36 | USD 335.36 |
2025-05-23 (Friday) | 723 | USD 242,465 | USD 242,465 | 0 | USD 3,275 | USD 335.36 | USD 330.83 |
2025-05-22 (Thursday) | 723 | USD 239,190 | USD 239,190 | 0 | USD -7,519 | USD 330.83 | USD 341.23 |
2025-05-21 (Wednesday) | 723 | USD 246,709 | USD 246,709 | 132 | USD 42,838 | USD 341.23 | USD 344.959 |
2025-05-20 (Tuesday) | 591 | USD 203,871 | USD 203,871 | 0 | USD 147 | USD 344.959 | USD 344.711 |
2025-05-19 (Monday) | 591 | USD 203,724 | USD 203,724 | 0 | USD -47 | USD 344.711 | USD 344.79 |
2025-05-16 (Friday) | 591 | USD 203,771 | USD 203,771 | 0 | USD 2,612 | USD 344.79 | USD 340.371 |
2025-05-15 (Thursday) | 591 | USD 201,159 | USD 201,159 | 0 | USD -1,643 | USD 340.371 | USD 343.151 |
2025-05-14 (Wednesday) | 591 | USD 202,802 | USD 202,802 | 0 | USD -254 | USD 343.151 | USD 343.58 |
2025-05-13 (Tuesday) | 591 | USD 203,056 | USD 203,056 | 0 | USD 6,377 | USD 343.58 | USD 332.79 |
2025-05-12 (Monday) | 591 | USD 196,679 | USD 196,679 | 12 | USD 7,989 | USD 332.79 | USD 325.889 |
2025-05-09 (Friday) | 579 | USD 188,690 | USD 188,690 | 0 | USD -209 | USD 325.889 | USD 326.25 |
2025-05-08 (Thursday) | 579 | USD 188,899 | USD 188,899 | 48 | USD 17,073 | USD 326.25 | USD 323.589 |
2025-05-07 (Wednesday) | 531 | USD 171,826 | USD 171,826 | 0 | USD 3,154 | USD 323.589 | USD 317.65 |
2025-05-06 (Tuesday) | 531 | USD 168,672 | USD 168,672 | 0 | USD -2,639 | USD 317.65 | USD 322.62 |
2025-05-05 (Monday) | 531 | USD 171,311 | USD 171,311 | 0 | USD 786 | USD 322.62 | USD 321.139 |
2025-05-02 (Friday) | 531 | USD 170,525 | USD 170,525 | 0 | USD -420 | USD 321.139 | USD 321.93 |
2025-05-01 (Thursday) | 531 | USD 170,945 | USD 170,945 | 0 | USD 15,527 | USD 321.93 | USD 292.689 |
2025-04-30 (Wednesday) | 531 | USD 155,418 | USD 155,418 | 12 | USD 3,673 | USD 292.689 | USD 292.38 |
2025-04-29 (Tuesday) | 519 | USD 151,745 | USD 151,745 | 0 | USD 913 | USD 292.38 | USD 290.62 |
2025-04-28 (Monday) | 519 | USD 150,832 | USD 150,832 | -12 | USD -1,746 | USD 290.62 | USD 287.341 |
2025-04-25 (Friday) | 531 | USD 152,578 | USD 152,578 | 0 | USD 2,772 | USD 287.341 | USD 282.121 |
2025-04-24 (Thursday) | 531 | USD 149,806 | USD 149,806 | 0 | USD 4,147 | USD 282.121 | USD 274.311 |
2025-04-23 (Wednesday) | 531 | USD 145,659 | USD 145,659 | 0 | USD 6,617 | USD 274.311 | USD 261.849 |
2025-04-22 (Tuesday) | 531 | USD 139,042 | USD 139,042 | 24 | USD 10,381 | USD 261.849 | USD 253.769 |
2025-04-21 (Monday) | 507 | USD 128,661 | USD 128,661 | 0 | USD -6,820 | USD 253.769 | USD 267.221 |
2025-04-18 (Friday) | 507 | USD 135,481 | USD 135,481 | 0 | USD 0 | USD 267.221 | USD 267.221 |
2025-04-17 (Thursday) | 507 | USD 135,481 | USD 135,481 | 0 | USD -1,130 | USD 267.221 | USD 269.45 |
2025-04-16 (Wednesday) | 507 | USD 136,611 | USD 136,611 | 12 | USD 1,461 | USD 269.45 | USD 273.03 |
2025-04-15 (Tuesday) | 495 | USD 135,150 | USD 135,150 | 0 | USD -629 | USD 273.03 | USD 274.301 |
2025-04-14 (Monday) | 495 | USD 135,779 | USD 135,779 | 0 | USD 2,342 | USD 274.301 | USD 269.57 |
2025-04-11 (Friday) | 495 | USD 133,437 | USD 133,437 | 0 | USD 3,400 | USD 269.57 | USD 262.701 |
2025-04-10 (Thursday) | 495 | USD 130,037 | USD 130,037 | 0 | USD -3,415 | USD 262.701 | USD 269.6 |
2025-04-09 (Wednesday) | 495 | USD 133,452 | USD 133,452 | 36 | USD 20,974 | USD 269.6 | USD 245.05 |
2025-04-08 (Tuesday) | 459 | USD 112,478 | USD 112,478 | 0 | USD -69 | USD 245.05 | USD 245.2 |
2025-04-07 (Monday) | 459 | USD 112,547 | USD 112,547 | 0 | USD 2,630 | USD 245.2 | USD 239.471 |
2025-04-04 (Friday) | 459 | USD 109,917 | USD 109,917 | -48 | USD -24,230 | USD 239.471 | USD 264.59 |
2025-04-02 (Wednesday) | 507 | USD 134,147 | USD 134,147 | 24 | USD 9,581 | USD 264.59 | USD 257.901 |
2025-04-01 (Tuesday) | 483 | USD 124,566 | USD 124,566 | 0 | USD 1,797 | USD 257.901 | USD 254.18 |
2025-03-31 (Monday) | 483 | USD 122,769 | USD 122,769 | 12 | USD 2,998 | USD 254.18 | USD 254.291 |
2025-03-28 (Friday) | 471 | USD 119,771 | USD 119,771 | 0 | USD -277 | USD 254.291 | USD 254.879 |
2025-03-27 (Thursday) | 471 | USD 120,048 | USD 120,048 | 60 | USD 12,925 | USD 254.879 | USD 260.64 |
2025-03-26 (Wednesday) | 411 | USD 107,123 | USD 107,123 | 0 | USD -6,416 | USD 260.64 | USD 276.251 |
2025-03-25 (Tuesday) | 411 | USD 113,539 | USD 113,539 | 0 | USD -883 | USD 276.251 | USD 278.399 |
2025-03-24 (Monday) | 411 | USD 114,422 | USD 114,422 | 0 | USD 4,184 | USD 278.399 | USD 268.219 |
2025-03-21 (Friday) | 411 | USD 110,238 | USD 110,238 | 0 | USD -1,184 | USD 268.219 | USD 271.1 |
2025-03-20 (Thursday) | 411 | USD 111,422 | USD 111,422 | 0 | USD 288 | USD 271.1 | USD 270.399 |
2025-03-19 (Wednesday) | 411 | USD 111,134 | USD 111,134 | 0 | USD 2,893 | USD 270.399 | USD 263.36 |
2025-03-18 (Tuesday) | 411 | USD 108,241 | USD 108,241 | 0 | USD -1,660 | USD 263.36 | USD 267.399 |
2025-03-17 (Monday) | 411 | USD 109,901 | USD 109,901 | 0 | USD 2,708 | USD 267.399 | USD 260.81 |
2025-03-14 (Friday) | 411 | USD 107,193 | USD 107,193 | 0 | USD 4,324 | USD 260.81 | USD 250.29 |
2025-03-13 (Thursday) | 411 | USD 102,869 | USD 102,869 | 0 | USD 489 | USD 250.29 | USD 249.1 |
2025-03-12 (Wednesday) | 411 | USD 102,380 | USD 102,380 | 0 | USD 1,262 | USD 249.1 | USD 246.029 |
2025-03-11 (Tuesday) | 411 | USD 101,118 | USD 101,118 | 0 | USD 3,830 | USD 246.029 | USD 236.71 |
2025-03-10 (Monday) | 411 | USD 97,288 | USD 97,288 | 0 | USD -3,826 | USD 236.71 | USD 246.019 |
2025-03-07 (Friday) | 411 | USD 101,114 | USD 101,114 | 0 | USD -2,935 | USD 246.019 | USD 253.161 |
2025-03-05 (Wednesday) | 411 | USD 104,049 | USD 104,049 | 0 | USD 1,451 | USD 253.161 | USD 249.63 |
2025-03-04 (Tuesday) | 411 | USD 102,598 | USD 102,598 | 0 | USD -526 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 411 | USD 103,124 | USD 103,124 | 0 | USD -3,584 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 411 | USD 106,708 | USD 106,708 | 0 | USD 152 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 411 | USD 106,556 | USD 106,556 | 0 | USD -3,925 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 411 | USD 110,481 | USD 110,481 | 0 | USD 1,817 | USD 268.81 | USD 264.389 |
2025-02-25 (Tuesday) | 411 | USD 108,664 | USD 108,664 | 0 | USD 2,067 | USD 264.389 | USD 259.36 |
2025-02-24 (Monday) | 411 | USD 106,597 | USD 106,597 | 12 | USD -878 | USD 259.36 | USD 269.361 |
2025-02-21 (Friday) | 399 | USD 107,475 | USD 107,475 | 0 | USD -4,708 | USD 269.361 | USD 281.16 |
2025-02-20 (Thursday) | 399 | USD 112,183 | USD 112,183 | 0 | USD -4,353 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 399 | USD 116,536 | USD 116,536 | 0 | USD 1,788 | USD 292.07 | USD 287.589 |
2025-02-18 (Tuesday) | 399 | USD 114,748 | USD 114,748 | 0 | USD 853 | USD 287.589 | USD 285.451 |
2025-02-17 (Monday) | 399 | USD 113,895 | USD 113,895 | 0 | USD 0 | USD 285.451 | USD 285.451 |
2025-02-14 (Friday) | 399 | USD 113,895 | USD 113,895 | 0 | USD -2,158 | USD 285.451 | USD 290.86 |
2025-02-13 (Thursday) | 399 | USD 116,053 | USD 116,053 | 0 | USD -2,981 | USD 290.86 | USD 298.331 |
2025-02-12 (Wednesday) | 399 | USD 119,034 | USD 119,034 | 12 | USD 1,854 | USD 298.331 | USD 302.791 |
2025-02-11 (Tuesday) | 387 | USD 117,180 | USD 117,180 | 0 | USD -3,049 | USD 302.791 | USD 310.669 |
2025-02-10 (Monday) | 387 | USD 120,229 | USD 120,229 | 24 | USD 6,886 | USD 310.669 | USD 312.24 |
2025-02-07 (Friday) | 363 | USD 113,343 | USD 113,343 | 0 | USD 421 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 363 | USD 112,922 | USD 112,922 | 0 | USD 4,476 | USD 311.08 | USD 298.749 |
2025-02-05 (Wednesday) | 363 | USD 108,446 | USD 108,446 | 12 | USD 3,153 | USD 298.749 | USD 299.98 |
2025-02-04 (Tuesday) | 351 | USD 105,293 | USD 105,293 | 0 | USD -646 | USD 299.98 | USD 301.821 |
2025-02-03 (Monday) | 351 | USD 105,939 | USD 105,939 | 0 | USD -2,032 | USD 301.821 | USD 307.61 |
2025-01-31 (Friday) | 351 | USD 107,971 | USD 107,971 | 0 | USD -590 | USD 307.61 | USD 309.291 |
2025-01-30 (Thursday) | 351 | USD 108,561 | USD 108,561 | 0 | USD 4,033 | USD 309.291 | USD 297.801 |
2025-01-29 (Wednesday) | 351 | USD 104,528 | USD 104,528 | 0 | USD 1,341 | USD 297.801 | USD 293.98 |
2025-01-28 (Tuesday) | 351 | USD 103,187 | USD 103,187 | 0 | USD 544 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 351 | USD 102,643 | USD 102,643 | 0 | USD -23,026 | USD 292.43 | USD 358.031 |
2025-01-24 (Friday) | 351 | USD 125,669 | USD 125,669 | 0 | USD 1,152 | USD 358.031 | USD 354.749 |
2025-01-23 (Thursday) | 351 | USD 124,517 | USD 124,517 | 0 | USD -906 | USD 354.749 | USD 357.33 |
2025-01-22 (Wednesday) | 351 | USD 125,423 | USD 125,423 | | | | |
2025-01-21 (Tuesday) | 351 | USD 125,658 | USD 125,658 | | | | |
2025-01-20 (Monday) | 351 | USD 118,448 | USD 118,448 | | | | |
2025-01-17 (Friday) | 351 | USD 118,448 | USD 118,448 | | | | |
2025-01-16 (Thursday) | 351 | USD 118,003 | USD 118,003 | | | | |
2025-01-15 (Wednesday) | 351 | USD 115,626 | USD 115,626 | | | | |
2025-01-14 (Tuesday) | 351 | USD 112,281 | USD 112,281 | | | | |
2025-01-13 (Monday) | 351 | USD 110,295 | USD 110,295 | | | | |
2025-01-10 (Friday) | 351 | USD 110,031 | USD 110,031 | | | | |
2025-01-09 (Thursday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-09 (Thursday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-09 (Thursday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-08 (Wednesday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-08 (Wednesday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-08 (Wednesday) | 351 | USD 109,582 | USD 109,582 | | | | |
2025-01-02 (Thursday) | 315 | USD 99,383 | USD 99,383 | 12 | USD 2,453 | USD 315.502 | USD 319.901 |
2024-12-30 (Monday) | 315 | USD 100,479 | USD 100,479 | | | | |
2024-12-10 (Tuesday) | 303 | USD 96,930 | USD 96,930 | 0 | USD -630 | USD 319.901 | USD 321.98 |
2024-12-09 (Monday) | 303 | USD 97,560 | USD 97,560 | 0 | USD -3,178 | USD 321.98 | USD 332.469 |
2024-12-06 (Friday) | 303 | USD 100,738 | USD 100,738 | 0 | USD -758 | USD 332.469 | USD 334.97 |
2024-12-05 (Thursday) | 303 | USD 101,496 | USD 101,496 | 0 | USD 397 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 303 | USD 101,099 | USD 101,099 | 0 | USD -1,842 | USD 333.66 | USD 339.739 |
2024-12-03 (Tuesday) | 303 | USD 102,941 | USD 102,941 | 0 | USD -785 | USD 339.739 | USD 342.33 |
2024-12-02 (Monday) | 303 | USD 103,726 | USD 103,726 | 0 | USD -664 | USD 342.33 | USD 344.521 |
2024-11-29 (Friday) | 303 | USD 104,390 | USD 104,390 | 0 | USD 176 | USD 344.521 | USD 343.941 |
2024-11-28 (Thursday) | 303 | USD 104,214 | USD 104,214 | 0 | USD 0 | USD 343.941 | USD 343.941 |
2024-11-27 (Wednesday) | 303 | USD 104,214 | USD 104,214 | 0 | USD -806 | USD 343.941 | USD 346.601 |
2024-11-26 (Tuesday) | 303 | USD 105,020 | USD 105,020 | 0 | USD 1,115 | USD 346.601 | USD 342.921 |
2024-11-25 (Monday) | 303 | USD 103,905 | USD 103,905 | 0 | USD 303 | USD 342.921 | USD 341.921 |
2024-11-22 (Friday) | 303 | USD 103,602 | USD 103,602 | 0 | USD 579 | USD 341.921 | USD 340.01 |
2024-11-21 (Thursday) | 303 | USD 103,023 | USD 103,023 | 0 | USD 2,324 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 303 | USD 100,699 | USD 100,699 | 0 | USD 473 | USD 332.34 | USD 330.779 |
2024-11-19 (Tuesday) | 303 | USD 100,226 | USD 100,226 | 0 | USD 718 | USD 330.779 | USD 328.409 |
2024-11-18 (Monday) | 303 | USD 99,508 | USD 99,508 | 36 | USD 12,127 | USD 328.409 | USD 327.27 |
2024-11-12 (Tuesday) | 267 | USD 87,381 | USD 87,381 | 0 | USD -991 | USD 327.27 | USD 330.981 |
2024-11-08 (Friday) | 267 | USD 88,372 | USD 88,372 | 12 | USD 6,553 | USD 330.981 | USD 320.859 |
2024-11-07 (Thursday) | 255 | USD 81,819 | USD 81,819 | 0 | USD 2,560 | USD 320.859 | USD 310.82 |
2024-11-06 (Wednesday) | 255 | USD 79,259 | USD 79,259 | 24 | USD 6,582 | USD 310.82 | USD 314.619 |
2024-11-05 (Tuesday) | 231 | USD 72,677 | USD 72,677 | 0 | USD 2,379 | USD 314.619 | USD 304.32 |
2024-11-04 (Monday) | 231 | USD 70,298 | USD 70,298 | 0 | USD 189 | USD 304.32 | USD 303.502 |
2024-11-01 (Friday) | 231 | USD 70,109 | USD 70,109 | 0 | USD 432 | USD 303.502 | USD 301.632 |
2024-10-31 (Thursday) | 231 | USD 69,677 | USD 69,677 | 0 | USD -2,310 | USD 301.632 | USD 311.632 |
2024-10-30 (Wednesday) | 231 | USD 71,987 | USD 71,987 | 0 | USD -415 | USD 311.632 | USD 313.429 |
2024-10-29 (Tuesday) | 231 | USD 72,402 | USD 72,402 | 0 | USD 16 | USD 313.429 | USD 313.359 |
2024-10-28 (Monday) | 231 | USD 72,386 | USD 72,386 | 0 | USD 1,199 | USD 313.359 | USD 308.169 |
2024-10-25 (Friday) | 231 | USD 71,187 | USD 71,187 | 0 | USD -393 | USD 308.169 | USD 309.87 |
2024-10-24 (Thursday) | 231 | USD 71,580 | USD 71,580 | 0 | USD 748 | USD 309.87 | USD 306.632 |
2024-10-23 (Wednesday) | 231 | USD 70,832 | USD 70,832 | 0 | USD -1,464 | USD 306.632 | USD 312.97 |
2024-10-22 (Tuesday) | 231 | USD 72,296 | USD 72,296 | 0 | USD -1,079 | USD 312.97 | USD 317.641 |
2024-10-21 (Monday) | 231 | USD 73,375 | USD 73,375 | 0 | USD 779 | USD 317.641 | USD 314.268 |
2024-10-18 (Friday) | 231 | USD 72,596 | USD 72,596 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PWR by Blackrock for IE0002EKOXU6
Show aggregate share trades of PWRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -12 | | | 360.430* | | 303.88 Profit of 3,647 on sale |
2025-06-02 | SELL | -24 | | | 345.530* | | 299.68 Profit of 7,192 on sale |
2025-05-27 | SELL | -12 | | | 342.350* | | 298.29 Profit of 3,579 on sale |
2025-05-21 | BUY | 132 | | | 341.230* | | 297.00 |
2025-05-12 | BUY | 12 | | | 332.790* | | 294.11 |
2025-05-08 | BUY | 48 | | | 326.250* | | 293.51 |
2025-04-30 | BUY | 12 | | | 292.689* | | 292.14 |
2025-04-28 | SELL | -12 | | | 290.620* | | 292.15 Profit of 3,506 on sale |
2025-04-22 | BUY | 24 | | | 261.849* | | 292.82 |
2025-04-16 | BUY | 12 | | | 269.450* | | 294.06 |
2025-04-09 | BUY | 36 | | | 269.600* | | 295.47 |
2025-04-04 | SELL | -48 | | | 239.471* | | 297.36 Profit of 14,273 on sale |
2025-04-02 | BUY | 24 | | | 264.590* | | 297.76 |
2025-03-31 | BUY | 12 | | | 254.180* | | 298.80 |
2025-03-27 | BUY | 60 | | | 254.879* | | 299.94 |
2025-02-24 | BUY | 12 | | | 259.360* | | 315.81 |
2025-02-12 | BUY | 12 | | | 298.331* | | 320.73 |
2025-02-10 | BUY | 24 | | | 310.669* | | 321.33 |
2025-02-05 | BUY | 12 | | | 298.749* | | 322.31 |
2025-01-02 | BUY | 12 | | | 315.502* | | 325.10 |
2024-11-18 | BUY | 36 | | | 328.409* | | 312.98 |
2024-11-08 | BUY | 12 | | | 330.981* | | 310.68 |
2024-11-06 | BUY | 24 | | | 310.820* | | 309.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PWR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 257,529 | 0 | 325,615 | 79.1% |
2025-06-23 | 214,679 | 0 | 332,936 | 64.5% |
2025-06-20 | 221,730 | 0 | 317,789 | 69.8% |
2025-06-18 | 213,964 | 246 | 317,701 | 67.3% |
2025-06-17 | 170,126 | 50 | 267,930 | 63.5% |
2025-06-16 | 202,209 | 0 | 296,826 | 68.1% |
2025-06-13 | 177,659 | 0 | 251,291 | 70.7% |
2025-06-12 | 214,839 | 50 | 378,153 | 56.8% |
2025-06-11 | 214,530 | 53 | 295,341 | 72.6% |
2025-06-10 | 275,035 | 218 | 579,121 | 47.5% |
2025-06-09 | 222,928 | 0 | 353,440 | 63.1% |
2025-06-06 | 141,434 | 0 | 288,267 | 49.1% |
2025-06-05 | 241,470 | 0 | 369,598 | 65.3% |
2025-06-04 | 264,077 | 112 | 431,256 | 61.2% |
2025-06-03 | 363,829 | 8,713 | 457,994 | 79.4% |
2025-06-02 | 214,750 | 66 | 277,155 | 77.5% |
2025-05-30 | 209,898 | 75 | 277,870 | 75.5% |
2025-05-29 | 150,244 | 151 | 208,609 | 72.0% |
2025-05-28 | 193,154 | 106 | 262,346 | 73.6% |
2025-05-27 | 290,443 | 6 | 448,464 | 64.8% |
2025-05-23 | 241,133 | 0 | 379,596 | 63.5% |
2025-05-22 | 547,786 | 2,092 | 836,914 | 65.5% |
2025-05-21 | 263,021 | 6 | 381,589 | 68.9% |
2025-05-20 | 171,731 | 0 | 291,985 | 58.8% |
2025-05-19 | 201,941 | 0 | 308,902 | 65.4% |
2025-05-16 | 215,195 | 0 | 450,821 | 47.7% |
2025-05-15 | 289,511 | 70 | 527,845 | 54.8% |
2025-05-14 | 302,339 | 6 | 712,626 | 42.4% |
2025-05-13 | 379,038 | 10,296 | 835,650 | 45.4% |
2025-05-12 | 425,720 | 174 | 668,094 | 63.7% |
2025-05-09 | 257,044 | 0 | 363,751 | 70.7% |
2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
2025-05-05 | 279,496 | 0 | 458,121 | 61.0% |
2025-05-02 | 571,979 | 570 | 932,999 | 61.3% |
2025-05-01 | 936,258 | 2,061 | 1,388,785 | 67.4% |
2025-04-30 | 540,133 | 352 | 705,272 | 76.6% |
2025-04-29 | 340,749 | 984 | 469,607 | 72.6% |
2025-04-28 | 342,735 | 1,504 | 404,574 | 84.7% |
2025-04-25 | 324,245 | 100 | 488,652 | 66.4% |
2025-04-24 | 384,673 | 2,059 | 695,182 | 55.3% |
2025-04-23 | 471,153 | 1,064 | 638,091 | 73.8% |
2025-04-22 | 213,278 | 1,500 | 377,414 | 56.5% |
2025-04-21 | 288,110 | 1,523 | 451,396 | 63.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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